Mount Lucas Management’s Raytheon Company RTN Stock Holding History

Mount Lucas Management’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,928	Closed	-$2.57M	–	154
2017 Q2	$2.57M	Buy	15,928 +55	+0.3%	+$8.72K	0.48%	62
2017 Q1	$2.42M	Sell	15,873 -2,047	-11%	-$308K	0.48%	59
2016 Q4	$2.54M	Sell	17,920 -3,214	-15%	-$457K	0.48%	55
2016 Q3	$2.88M	Buy	+21,134	New	+$2.94M	0.51%	60
2015 Q1	–	Sell	-35,211	Closed	-$3.81M	–	121
2014 Q4	$3.81M	Buy	35,211 +514	+1%	+$53K	0.42%	41
2014 Q3	$3.53M	Sell	34,697 -62	-0.2%	-$5.94K	0.61%	40
2014 Q2	$3.21M	Sell	34,759 -4,620	-12%	-$448K	0.42%	49
2014 Q1	$3.89M	Buy	+39,379	New	+$3.74M	0.53%	34
2013 Q3	–	Sell	-178,283	Closed	-$11.8M	–	96
2013 Q2	$11.8M	Buy	+178,283	New	+$11.3M	2.68%	14

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mount Lucas Management's RTN Position: Q3 2017 in Review

Mount Lucas Management sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 15,928 shares — an estimated $2.57M sold.

Mount Lucas Management first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2013. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

Mount Lucas Management reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 15,928 Raytheon Company shares in Q3 2017, an estimated $2.57M.
Mount Lucas Management first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
Mount Lucas Management's Raytheon Company position peaked at $11.8M in Q2 2013.
1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.